Shenzhen King Brother Electronics Technology Co.Ltd. (301041) — Free Cash Flow Generation Index
Shenzhen King Brother Electronics Technology Co.Ltd. (301041) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CN¥69.65 Million represents 1% of operating cash flow (CN¥87.56 Million). See 301041 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen King Brother Electronics Technology Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shenzhen King Brother Electronics Technology Co.Ltd. across 7 annual periods. Explore Shenzhen King Brother Electronics Techno (301041) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen King Brother Electronics Technology Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen King Brother Electronics Technology Co.Ltd.. For the full company profile including market capitalisation, see 301041 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥69.65 Million | CN¥87.56 Million | CN¥17.90 Million | ▲ +16.1% |
| 2024 | 0.68x | CN¥32.55 Million | CN¥47.52 Million | CN¥14.97 Million | ▼ -2.0% |
| 2023 | 0.70x | CN¥73.10 Million | CN¥104.61 Million | CN¥31.51 Million | ▲ +144.2% |
| 2022 | -1.58x | CN¥-43.37 Million | CN¥27.46 Million | CN¥70.83 Million | ▼ -8368.8% |
| 2021 | 0.02x | CN¥936.71K | CN¥49.05 Million | CN¥48.11 Million | ▼ -96.9% |
| 2020 | 0.62x | CN¥52.81 Million | CN¥85.00 Million | CN¥32.18 Million | ▼ -11.6% |
| 2019 | 0.70x | CN¥42.98 Million | CN¥61.14 Million | CN¥18.16 Million | — |